BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$419M
AUM Growth
+$419M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$225K |
| 3 |
Walmart
WMT
|
$218K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$89.8K |
| 5 |
3M
MMM
|
$60.4K |
Sector Composition
| 1 | Healthcare | 3.96% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $424K | 0.1% |
6,648
-10
| -0.2% | -$638 |
|
102
Blackrock
BLK
$170B
| $411K | 0.1% |
1,136
+58
| +5% | +$21K |
|
103
Amgen
AMGN
$153B
| $411K | 0.1% |
2,461
+200
| +9% | +$33.4K |
|
104
AbbVie
ABBV
$374B
| $397K | 0.09% |
6,290
| – | – |
|
105
Home Depot
HD
$406B
| $393K | 0.09% |
3,055
-438
| -13% | -$56.3K |
|
106
CME Group
CME
$97.1B
| $393K | 0.09% |
3,765
-30
| -0.8% | -$3.13K |
|
107
Genuine Parts
GPC
$19B
| $388K | 0.09% |
3,861
+119
| +3% | +$12K |
|
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $367K | 0.09% |
3,148
-770
| -20% | -$89.8K |
|
109
Honeywell
HON
$136B
| $364K | 0.09% |
3,121
-130
| -4% | -$15.1K |
|
110
IBM
IBM
$227B
| $361K | 0.09% |
2,268
| – | – |
|
111
ConocoPhillips
COP
$118B
| $360K | 0.09% |
8,268
-524
| -6% | -$22.8K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $349K | 0.08% |
2,871
| – | – |
|
113
Comcast
CMCSA
$125B
| $348K | 0.08% |
5,247
+129
| +3% | +$8.56K |
|
114
Abbott
ABT
$230B
| $336K | 0.08% |
7,940
+479
| +6% | +$20.3K |
|
115
Duke Energy
DUK
$94.5B
| $328K | 0.08% |
4,098
-373
| -8% | -$29.9K |
|
116
Colgate-Palmolive
CL
$67.7B
| $324K | 0.08% |
4,371
-171
| -4% | -$12.7K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $315K | 0.08% |
2,297
| – | – |
|
118
United Parcel Service
UPS
$72.3B
| $311K | 0.07% |
2,846
-70
| -2% | -$7.65K |
|
119
Cardinal Health
CAH
$36B
| $307K | 0.07% |
3,949
+121
| +3% | +$9.41K |
|
120
Boeing
BA
$176B
| $292K | 0.07% |
2,221
+14
| +0.6% | +$1.84K |
|
121
Target
TGT
$42B
| $281K | 0.07% |
4,095
+133
| +3% | +$9.13K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $264K | 0.06% |
2,952
+112
| +4% | +$10K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $258K | 0.06% |
4,785
+52
| +1% | +$2.8K |
|
124
First Bancorp
FNLC
$303M
| $256K | 0.06% |
10,650
| – | – |
|
125
Dell
DELL
$83.9B
| $239K | 0.06% |
+4,996
| New | +$239K |
|